Period Ending: | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.56 | 1,539.43 | 2,482.72 | 3,224.78 | 5,380.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.45 | 203.58 | 331.89 | 355.5 | 471.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.4 | 146.32 | 163.1 | 243.44 | 318.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.47 | 84.26 | 141.35 | 112.56 | 159.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.89 | 1,592.44 | 2,496.02 | 2,720.75 | 3,440.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.68 | 968.62 | 1,566.18 | 1,683.02 | 2,261.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.15 | 623.82 | 929.84 | 1,037.72 | 1,179.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346.21 | -280.73 | -307.93 | -235.27 | -101.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315.43 | -200.35 | -230.21 | -136.97 | 26.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.04 | -53.89 | 35.49 | 0.42 | -49.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.39 | 259.18 | 240.04 | 93 | 70.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 4.94 | 45.32 | -43.56 | 47.91 | |